Annual Working Capital
$233.90 M
-$96.25 M-29.15%
December 1, 2024
Summary
- As of March 3, 2025, YSG annual working capital is $233.90 million, with the most recent change of -$96.25 million (-29.15%) on December 1, 2024.
- During the last 3 years, YSG annual working capital has fallen by -$343.17 million (-59.47%).
- YSG annual working capital is now -74.35% below its all-time high of $911.92 million, reached on December 31, 2020.
Performance
YSG Working Capital Chart
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Quarterly Working Capital
$233.90 M
-$25.38 M-9.79%
December 1, 2024
Summary
- As of March 3, 2025, YSG quarterly working capital is $233.90 million, with the most recent change of -$25.38 million (-9.79%) on December 1, 2024.
- Over the past year, YSG quarterly working capital has stayed the same.
- YSG quarterly working capital is now -74.35% below its all-time high of $911.92 million, reached on December 31, 2020.
Performance
YSG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
YSG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.1% | 0.0% |
| 3 y3 years | -59.5% | 0.0% |
| 5 y5 years | +102.4% | 0.0% |
YSG Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -59.5% | at low | -59.5% | at low |
| 5 y | 5-year | -74.3% | +102.4% | -74.3% | +102.4% |
| alltime | all time | -74.3% | +1497.9% | -74.3% | +102.4% |
Yatsen Holding Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $233.90 M(-29.2%) | $233.90 M(-9.8%) |
| Sep 2024 | - | $259.28 M(-4.6%) |
| Jun 2024 | - | $271.65 M(-12.9%) |
| Mar 2024 | - | $312.02 M(-5.5%) |
| Dec 2023 | $330.15 M(-22.0%) | $330.15 M(-8.0%) |
| Sep 2023 | - | $358.73 M(-10.6%) |
| Jun 2023 | - | $401.38 M(-3.8%) |
| Mar 2023 | - | $417.05 M(-1.5%) |
| Dec 2022 | $423.23 M | $423.23 M(+3.4%) |
| Sep 2022 | - | $409.32 M(-18.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $501.12 M(-10.9%) |
| Mar 2022 | - | $562.46 M(-2.5%) |
| Dec 2021 | $577.07 M(-36.7%) | $577.07 M(-11.2%) |
| Sep 2021 | - | $649.88 M(-7.3%) |
| Jun 2021 | - | $701.08 M(-4.2%) |
| Mar 2021 | - | $732.19 M(-19.7%) |
| Dec 2020 | $911.92 M(+689.2%) | $911.92 M(+175.5%) |
| Sep 2020 | - | $331.04 M(+186.5%) |
| Dec 2019 | $115.55 M(+689.4%) | $115.55 M |
| Dec 2018 | $14.64 M | - |
FAQ
- What is Yatsen Holding Limited annual working capital?
- What is the all time high annual working capital for Yatsen Holding Limited?
- What is Yatsen Holding Limited annual working capital year-on-year change?
- What is Yatsen Holding Limited quarterly working capital?
- What is the all time high quarterly working capital for Yatsen Holding Limited?
- What is Yatsen Holding Limited quarterly working capital year-on-year change?
What is Yatsen Holding Limited annual working capital?
The current annual working capital of YSG is $233.90 M
What is the all time high annual working capital for Yatsen Holding Limited?
Yatsen Holding Limited all-time high annual working capital is $911.92 M
What is Yatsen Holding Limited annual working capital year-on-year change?
Over the past year, YSG annual working capital has changed by -$96.25 M (-29.15%)
What is Yatsen Holding Limited quarterly working capital?
The current quarterly working capital of YSG is $233.90 M
What is the all time high quarterly working capital for Yatsen Holding Limited?
Yatsen Holding Limited all-time high quarterly working capital is $911.92 M
What is Yatsen Holding Limited quarterly working capital year-on-year change?
Over the past year, YSG quarterly working capital has changed by $0.00 (0.00%)